ELKJØP STORMARKED HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 320 000	74 751 000	81 794 000	65 172 000
Net Income	−17 000	1 088 000	2 514 000	1 413 000
Total Assets	13 702 000	16 467 000	13 566 000	11 466 000
Total Equity	3 432 000	4 121 000	3 384 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 320 000	74 751 000	81 794 000	65 172 000
Expenditure	72 269 000	73 304 000	78 470 000	63 199 000
Operating Profit	51 000	1 447 000	3 324 000	1 973 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	76 000	57 000	105 000	166 000
Financial Balance	−72 000	−52 000	−99 000	−161 000
Earnings Before Tax	−21 000	1 395 000	3 224 000	1 812 000
Tax	−5 000	307 000	710 000	399 000
Net Income	−17 000	1 088 000	2 514 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	797 000	951 000	717 000
Total Current Assets	13 156 000	15 670 000	12 615 000	10 748 000
Total Assets	13 702 000	16 467 000	13 566 000	11 466 000
Total Retained Equity	1 725 000	2 621 000	1 884 000	1 369 000
Total Equity	3 432 000	4 121 000	3 384 000	2 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 270 000	12 345 000	10 182 000	8 596 000
Total Equity and Debt	13 702 000	16 467 000	13 566 000	11 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 318 000	74 751 000	81 794 000	65 172 000
Other Income	1 000	0	0	0
Revenue	72 320 000	74 751 000	81 794 000	65 172 000
Cost of Goods Sold	59 604 000	60 196 000	66 222 000	52 006 000
Salary Costs	6 106 000	6 980 000	6 308 000	5 508 000
Depreciation	198 000	275 000	332 000	328 000
Impairment	0	0	0	0
Expenditure	72 269 000	73 304 000	78 470 000	63 199 000
Operating Profit	51 000	1 447 000	3 324 000	1 973 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	76 000	57 000	105 000	166 000
Financial Balance	−72 000	−52 000	−99 000	−161 000
Dividends	880 000	350 000	2 000 000	1 265 000
Net Income	−17 000	1 088 000	2 514 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	263 000	228 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	534 000	722 000	580 000
Total Tangible Assets	336 000	534 000	722 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	797 000	951 000	717 000
Stock	11 257 000	13 734 000	9 673 000	8 735 000
Total Investments	0	0	0	0
Cash, Bank	232 000	241 000	253 000	181 000
Total Current Assets	13 156 000	15 670 000	12 615 000	10 748 000
Total Assets	13 702 000	16 467 000	13 566 000	11 466 000
Total Equity	3 432 000	4 121 000	3 384 000	2 869 000
Short-Term Group Debt	3 761 000	2 825 000	0	1 522 000
Total Long-Term Debt	0	0	0	0
Creditors	3 355 000	4 116 000	5 090 000	3 583 000
Unpaid Taxes	571 000	555 000	1 053 000	873 000
Dividends	880 000	350 000	2 000 000	1 265 000
Other Current Debt	1 703 000	4 157 000	1 238 000	934 000
Total Current Debt	10 270 000	12 345 000	10 182 000	8 596 000
Total Equity and Debt	13 702 000	16 467 000	13 566 000	11 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	26,4 %	74,29 %	49,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	1,94 %	4,06 %	3,03 %
Current Ratio	1,28	1,27	1,24	1,25
Quick Ratio	−13,33	−11,28	24,78	−77,32
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	17,58 %	19,47 %	19,04 %	20,2 %